13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001835669-25-000003
Total Value
$122.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 40,997 | $7.0M | 5.70% |
| 2 | APPLE INC | AAPL | 27,423 | $6.1M | 4.97% |
| 3 | MICROSOFT CORP | MSFT | 11,031 | $4.1M | 3.38% |
| 4 | INVESCO QQQ TR | IVZ | 7,857 | $3.7M | 3.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 14,005 | $2.9M | 2.36% |
| 6 | RBB FD INC | 74933W452 | 54,648 | $2.7M | 2.23% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,885 | $2.6M | 2.12% |
| 8 | RBB FD INC | 74933W213 | 44,766 | $2.3M | 1.84% |
| 9 | NVIDIA CORPORATION | NVDA | 18,515 | $2.0M | 1.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 12,332 | $1.8M | 1.47% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.30% |
| 12 | ISHARES TR | 464287507 | 27,001 | $1.6M | 1.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,371 | $1.6M | 1.28% |
| 14 | SPDR SER TR | 78468R663 | 16,392 | $1.5M | 1.23% |
| 15 | AUTOZONE INC | AZO | 393 | $1.5M | 1.22% |
| 16 | VISA INC | V | 4,073 | $1.4M | 1.17% |
| 17 | BROADCOM INC | AVGO | 8,159 | $1.4M | 1.11% |
| 18 | ISHARES TR | 464287200 | 2,327 | $1.3M | 1.07% |
| 19 | ROSS STORES INC | ROST | 10,087 | $1.3M | 1.05% |
| 20 | ROLLINS INC | ROL | 23,689 | $1.3M | 1.04% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 21,628 | $1.3M | 1.03% |
| 22 | ACCENTURE PLC IRELAND | ACN | 4,015 | $1.3M | 1.02% |
| 23 | INTUIT | INTU | 2,037 | $1.3M | 1.02% |
| 24 | FASTENAL CO | FAST | 16,120 | $1.3M | 1.02% |
| 25 | ALPHABET INC | GOOG | 7,900 | $1.2M | 1.00% |
| 26 | CINTAS CORP | CTAS | 5,822 | $1.2M | 0.98% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 104,190 | $1.2M | 0.95% |
| 28 | ISHARES TR | 464287804 | 10,873 | $1.1M | 0.93% |
| 29 | ADOBE INC | ADBE | 2,964 | $1.1M | 0.93% |
| 30 | KROGER CO | KR | 16,475 | $1.1M | 0.91% |
| 31 | IDEXX LABS INC | 45168D104 | 2,576 | $1.1M | 0.88% |
| 32 | HERSHEY CO | HSY | 6,301 | $1.1M | 0.88% |
| 33 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.1M | 0.87% |
| 34 | ZOETIS INC | ZTS | 6,270 | $1.0M | 0.84% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 5,160 | $1.0M | 0.83% |
| 36 | TESLA INC | TSLA | 3,887 | $1.0M | 0.82% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 9,012 | $992,155 | 0.81% |
| 38 | LOWES COS INC | 548661107 | 4,246 | $990,299 | 0.81% |
| 39 | HOME DEPOT INC | HD | 2,695 | $987,800 | 0.81% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 682 | $977,020 | 0.80% |
| 41 | BONDBLOXX ETF TRUST | 09789C747 | 18,502 | $941,039 | 0.77% |
| 42 | ELI LILLY & CO | LLY | 1,127 | $930,801 | 0.76% |
| 43 | PAYCHEX INC | PAYX | 6,021 | $928,920 | 0.76% |
| 44 | CINCINNATI FINL CORP | 172062101 | 6,250 | $923,250 | 0.75% |
| 45 | FAIR ISAAC CORP | FICO | 499 | $920,236 | 0.75% |
| 46 | NVR INC | NVR | 127 | $920,038 | 0.75% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 31,406 | $878,123 | 0.72% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 10,361 | $874,468 | 0.71% |
| 49 | NIKE INC | NKE | 13,752 | $872,977 | 0.71% |
| 50 | VERISK ANALYTICS INC | VRSK | 2,880 | $857,146 | 0.70% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,125 | $849,930 | 0.69% |
| 52 | COPART INC | CPRT | 14,994 | $848,510 | 0.69% |
| 53 | ISHARES TR | 46436E767 | 18,168 | $847,901 | 0.69% |
| 54 | BANK AMERICA CORP | 060505104 | 20,252 | $845,116 | 0.69% |
| 55 | LAM RESEARCH CORP | LRCX | 11,134 | $809,442 | 0.66% |
| 56 | SPDR SER TR | 78464A854 | 12,278 | $807,401 | 0.66% |
| 57 | BONDBLOXX ETF TRUST | 09789C754 | 15,807 | $806,947 | 0.66% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 9,804 | $800,701 | 0.65% |
| 59 | EXXON MOBIL CORP | XOM | 6,693 | $796,050 | 0.65% |
| 60 | GILEAD SCIENCES INC | GILD | 7,081 | $793,426 | 0.65% |
| 61 | BOOKING HOLDINGS INC | BKNG | 172 | $792,389 | 0.65% |
| 62 | ALLEGION PLC | ALLE | 5,933 | $774,019 | 0.63% |
| 63 | ABBVIE INC | ABBV | 3,536 | $740,775 | 0.60% |
| 64 | TJX COS INC NEW | 872540109 | 6,007 | $731,641 | 0.60% |
| 65 | GE AEROSPACE | 369604301 | 3,490 | $698,524 | 0.57% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,290 | $682,639 | 0.56% |
| 67 | GLOBAL X FDS | 37954Y657 | 35,793 | $681,497 | 0.56% |
| 68 | BONDBLOXX ETF TRUST | 09789C788 | 13,198 | $664,585 | 0.54% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 3,456 | $653,737 | 0.53% |
| 70 | SPDR SER TR | 78464A805 | 9,247 | $628,888 | 0.51% |
| 71 | ALPHABET INC | GOOG | 4,015 | $627,263 | 0.51% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,011 | $614,536 | 0.50% |
| 73 | RBB FD INC | 74933W478 | 11,854 | $595,130 | 0.49% |
| 74 | BONDBLOXX ETF TRUST | 09789C762 | 11,399 | $551,184 | 0.45% |
| 75 | BONDBLOXX ETF TRUST | 09789C846 | 10,904 | $540,075 | 0.44% |
| 76 | BONDBLOXX ETF TRUST | 09789C853 | 10,906 | $539,539 | 0.44% |
| 77 | MERCK & CO INC | MRK | 5,969 | $535,777 | 0.44% |
| 78 | BONDBLOXX ETF TRUST | 09789C861 | 10,738 | $533,893 | 0.44% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 4,003 | $524,646 | 0.43% |
| 80 | MCDONALDS CORP | MCD | 1,661 | $518,847 | 0.42% |
| 81 | ISHARES TR | 46432F339 | 2,915 | $498,144 | 0.41% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,020 | $489,854 | 0.40% |
| 83 | COCA COLA CO | KO | 6,563 | $470,042 | 0.38% |
| 84 | SPROTT PHYSICAL GOLD TR | SII | 18,500 | $445,110 | 0.36% |
| 85 | META PLATFORMS INC | META | 770 | $443,797 | 0.36% |
| 86 | SPDR S&P 500 ETF TR | SPY | 783 | $438,002 | 0.36% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,618 | $422,686 | 0.35% |
| 88 | AMAZON COM INC | AMZN | 2,168 | $412,484 | 0.34% |
| 89 | MICROSTRATEGY INC | STRK | 1,422 | $409,920 | 0.33% |
| 90 | PROSHARES TR | 74348A467 | 3,947 | $403,269 | 0.33% |
| 91 | MASTERCARD INCORPORATED | MA | 733 | $401,772 | 0.33% |
| 92 | NOVARTIS AG | NVSEF | 3,599 | $401,217 | 0.33% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,310 | $394,178 | 0.32% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,460 | $392,813 | 0.32% |
| 95 | NETFLIX INC | NFLX | 418 | $389,798 | 0.32% |
| 96 | DISNEY WALT CO | 254687106 | 3,897 | $384,634 | 0.31% |
| 97 | AUTODESK INC | ADSK | 1,416 | $370,709 | 0.30% |
| 98 | ABBOTT LABS | ABLZF | 2,773 | $367,838 | 0.30% |
| 99 | WALMART INC | WMT | 4,163 | $365,470 | 0.30% |
| 100 | GLOBAL X FDS | 37954Y673 | 9,598 | $362,133 | 0.30% |
| 101 | TEMA ETF TRUST | 87975E602 | 10,634 | $360,812 | 0.29% |
| 102 | FEDEX CORP | FDX | 1,426 | $347,630 | 0.28% |
| 103 | RBB FD INC | 74933W411 | 6,637 | $333,697 | 0.27% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 4,118 | $324,686 | 0.27% |
| 105 | TAPESTRY INC | TPR | 4,457 | $313,851 | 0.26% |
| 106 | STARBUCKS CORP | SBUX | 3,193 | $313,201 | 0.26% |
| 107 | CENCORA INC | COR | 1,125 | $312,851 | 0.26% |
| 108 | UNION PAC CORP | UNP | 1,307 | $308,766 | 0.25% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,901 | $301,746 | 0.25% |
| 110 | TRACTOR SUPPLY CO | TSCO | 5,417 | $298,477 | 0.24% |
| 111 | SHERWIN WILLIAMS CO | SHW | 848 | $296,113 | 0.24% |
| 112 | GLOBAL X FDS | 37954Y780 | 8,795 | $289,707 | 0.24% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 4,461 | $288,300 | 0.24% |
| 114 | DEERE & CO | DE | 614 | $288,181 | 0.24% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 454 | $287,940 | 0.24% |
| 116 | WELLS FARGO CO NEW | 949746804 | 235 | $282,188 | 0.23% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 531 | $278,111 | 0.23% |
| 118 | ISHARES TR | 464287150 | 2,278 | $277,939 | 0.23% |
| 119 | GE VERNOVA INC | GEV | 903 | $275,668 | 0.23% |
| 120 | GRAINGER W W INC | 384802104 | 270 | $266,714 | 0.22% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $265,184 | 0.22% |
| 122 | RBB FD INC | 74933W429 | 5,234 | $264,997 | 0.22% |
| 123 | CONOCOPHILLIPS | COP | 2,398 | $251,838 | 0.21% |
| 124 | ELEVANCE HEALTH INC | ELV | 578 | $251,407 | 0.21% |
| 125 | SOUTHERN CO | SOMN | 2,698 | $248,081 | 0.20% |
| 126 | 3M CO | MMM | 1,681 | $246,905 | 0.20% |
| 127 | SPDR SER TR | 78464A359 | 3,181 | $243,728 | 0.20% |
| 128 | ALTRIA GROUP INC | MO | 4,037 | $242,301 | 0.20% |
| 129 | ISHARES TR | 464287309 | 2,607 | $242,008 | 0.20% |
| 130 | VANGUARD WORLD FD | 921910816 | 770 | $237,838 | 0.19% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,121 | $237,372 | 0.19% |
| 132 | SPDR SER TR | 78468R622 | 2,476 | $235,963 | 0.19% |
| 133 | RBB FD INC | 74933W395 | 4,642 | $235,767 | 0.19% |
| 134 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $233,466 | 0.19% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 3,271 | $231,881 | 0.19% |
| 136 | RBB FD INC | 74933W536 | 5,239 | $230,035 | 0.19% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $229,913 | 0.19% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 1,873 | $228,450 | 0.19% |
| 139 | FLUOR CORP NEW | FLR | 6,250 | $223,875 | 0.18% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 2,978 | $218,713 | 0.18% |
| 141 | ISHARES TR | 464287432 | 2,385 | $217,107 | 0.18% |
| 142 | LULULEMON ATHLETICA INC | LULU | 751 | $212,578 | 0.17% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 628 | $211,586 | 0.17% |
| 144 | QUALCOMM INC | QCOM | 1,365 | $209,678 | 0.17% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 4,538 | $205,844 | 0.17% |
| 146 | ISHARES TR | 46429B697 | 2,166 | $202,868 | 0.17% |
| 147 | ETF SER SOLUTIONS | 26922B832 | 7,071 | $201,736 | 0.16% |
| 148 | PENNANTPARK INVT CORP | 708062104 | 14,985 | $105,345 | 0.09% |
| 149 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,671 | $100,521 | 0.08% |
| 150 | GREENBRIER COS INC | 393657AM3 | 29,000 | $32,403 | 0.03% |